11 Apr 2012 08:38
RNS Number : 0962B
Ossiam ETF US Min Var NR - USD (£)
11 April 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 10/04/2012 |
NAV per share | Official NAV GBP - 67.08727 |
USD (equivalent) - 106.253 | |
Number of shares in issue | 679305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange